SG
ETR icon

Sourcerock Group’s Entergy ETR Stock Holding History

Sourcerock Group’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
+146,703
New +$16.5M 0.88% 21

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sourcerock Group's ETR Position: Q2 2026 in Review

Sourcerock Group opened a new position in Entergy (ETR) in Q2 2026: 146,703 shares worth $16.9M. The stake represents 0.88% of the portfolio and ranks #21 among its holdings.

1,324 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Sourcerock Group held 146,703 shares of Entergy worth $16.9M as of Q2 2026.
  • Entergy was a new Sourcerock Group position in Q2 2026.
  • Entergy made up 0.88% of Sourcerock Group's portfolio in Q2 2026, its #21 holding.
  • 1,324 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.